Sitio Royalties Corp.
STR
$18.63
$0.130.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.75M | 40.95M | -3.80M | -16.07M | -29.72M |
| Total Depreciation and Amortization | 321.46M | 320.30M | 308.50M | 311.12M | 325.49M |
| Total Amortization of Deferred Charges | 5.36M | 5.26M | 5.18M | 5.34M | 5.48M |
| Total Other Non-Cash Items | 74.17M | 91.83M | 135.63M | 148.93M | 120.10M |
| Change in Net Operating Assets | 1.43M | 4.10M | 43.89M | 23.55M | 58.06M |
| Cash from Operations | 445.17M | 462.43M | 489.41M | 472.88M | 479.42M |
| Capital Expenditure | -331.74M | -329.89M | -189.29M | -330.02M | -185.55M |
| Sale of Property, Plant, and Equipment | -1.91M | 0.00 | 113.30M | 107.61M | 114.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -74.00K | -2.80M | -2.70M | -2.63M |
| Cash from Investing | -333.59M | -329.96M | -78.79M | -225.11M | -74.15M |
| Total Debt Issued | 495.90M | 474.40M | 985.00M | 904.00M | 980.50M |
| Total Debt Repaid | -269.70M | -263.60M | -988.00M | -746.25M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.27M | -119.72M | -106.59M | -78.05M | -16.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.30M | -121.27M | -139.48M | -148.12M | -155.79M |
| Other Financing Activities | -106.22M | -114.18M | -154.38M | -163.35M | -176.57M |
| Cash from Financing | -121.58M | -144.37M | -403.46M | -231.77M | -403.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.01M | -11.91M | 7.17M | 16.00M | 1.59M |